Kepos Capital’s Citizens Financial Group CFG Stock Holding History

Kepos Capital’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,242	Closed	-$974K	–	349
2018 Q3	$974K	Buy	+25,242	New	+$1.02M	0.05%	226

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kepos Capital's CFG Position: Q4 2018 in Review

Kepos Capital sold out of Citizens Financial Group (CFG) in Q4 2018, closing a stake of 25,242 shares — an estimated $974K sold.

Kepos Capital first reported a position in CFG in Q3 2018 and held it in 1 quarter. The position peaked at $974K in Q3 2018. 631 funds tracked by Wall St. Rank hold CFG as of Q4 2018.

Kepos Capital reported no remaining Citizens Financial Group position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 25,242 Citizens Financial Group shares in Q4 2018, an estimated $974K.
Kepos Capital first reported a position in Citizens Financial Group in Q3 2018 and held it in 1 quarter.
Kepos Capital's Citizens Financial Group position peaked at $974K in Q3 2018.
631 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.